Vivantio Limited
04952363
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 04/11/2003
DIRECTOR
BRITISH · UNITED STATES · Age 52
Also on 2 other boards
Persons with Significant Control
Vivantio Holdings Inc
15, Common Street, Natick, 01760
Reg: 001185105 · N/A · Foreign Corporation
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 30452+ SIC 62090 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
-£311k
Balance sheet strength
Cash
£114k
Cash in the bank
Net Current Assets
-£299k
Working capital
Current Assets
£553k
Current Liabilities
£852k
Fixed Assets
£11k
Debtors
£439k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.65 | +£177k |
| 2023 | 0.54 | -£373k |
| 2022 | 0.97 | -£278k |
| 2021 | 1.45 | -£21k |
| 2020 | 1.60 | -£30k |
| 2019 | 1.42 | +£6k |
| 2018 | 1.58 | — |
Derived from filed accounts. Not audited figures.